Isthmus-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MGY",
  "JAZZ",
  null,
  "MTW",
  "PLXS",
  "MGEE",
  "ARW",
  "EXAS",
  "ALSN",
  "PPLT",
  "ATKR",
  "NSIT",
  "ACN",
  "ABT",
  "ABBV",
  "TNC",
  "NMIH",
  "NGVT",
  "GOOGL",
  "ASO",
  "APAM",
  "AMAL",
  "AYI",
  "CAT",
  "AVGO",
  "LOW",
  "AIT",
  "ACLS",
  "WRB",
  "LGND",
  "LMB",
  "KFY",
  "NSSC",
  "MGPI",
  "NVEC",
  "OII",
  "MCFT",
  "EBAY",
  "REYN",
  "UTMD",
  "TMC",
  "FITB",
  "SRCE",
  "ALEX",
  "AMSF",
  "MCD",
  "FIVE",
  null,
  "UNP",
  "MATV",
  "HLI",
  "AMAT",
  "EMR",
  "ICE",
  "JBI",
  "META",
  "MLR",
  "MDXG",
  "OABI",
  "SHYF",
  null,
  "AMN",
  "MSFT",
  "EVR",
  "EXPO",
  "FHN",
  "FIS",
  "FLS",
  "GMS",
  "RHI",
  "ORLY",
  "PCAR",
  "HSY",
  "FAST",
  "NOC",
  "DOC",
  "PYPL",
  "PNC",
  "IVV",
  "AAPL",
  "SPY",
  "ECL",
  "INTC",
  "LMT",
  "PG",
  "KVUE",
  "DGX",
  "ROK",
  "SPGI",
  null,
  "SLB",
  "SNA",
  "SHEL",
  "GLD",
  "IBM",
  "TMO",
  "TDG",
  "UPS",
  "WMS",
  "FCFS",
  "OEC",
  "EIG",
  "AEIS",
  "LKQ",
  "APLE",
  "VIG",
  "ULTA",
  "GIC",
  "TSM",
  "IT",
  "LRN",
  null,
  "TT",
  "AGCO",
  "HAE",
  "RLI",
  "MLI",
  "MTN",
  "AMCR",
  "SFM",
  "FI",
  "VVV",
  "WEC",
  "HSIC",
  "WEX",
  "OPCH",
  "HYPR",
  "INDB",
  null,
  "HCKT",
  "ISSC",
  "TILE",
  "IIIN",
  "IPG",
  "AMZN",
  "HCA",
  "OVV",
  "REXR",
  "MTX",
  "DOX",
  "USB",
  "VOO",
  "VREX",
  "WCC",
  "WTM",
  "WWD",
  "ZBRA",
  "HDSN",
  "NOG",
  "HY",
  "G",
  "FCN",
  null,
  "NDSN",
  "MKL",
  "EMBC",
  "TWST",
  "SANM",
  "SYY",
  "ORI",
  "FTDR",
  "HALO",
  "MELI",
  "MCK",
  "NVT",
  "IRMD",
  "GWW",
  "PSA",
  "PZZA",
  "KMB",
  "AVNT",
  "ADP",
  "AZO",
  "BK",
  "BRK-B",
  "BELFB",
  "BJ",
  "BLFS",
  "BAH",
  "CHRW",
  "CBT",
  "BFLY",
  "CSL",
  "CCBG",
  "CBOE",
  "CVX",
  "CBSH",
  "CMCO",
  "CL",
  "CMC",
  "CRK",
  "CLB",
  "CTRA",
  "COST",
  "CNM",
  "CXT",
  "CRAI",
  "CROX",
  "DCGO",
  "DCI",
  "DFIN",
  "TTEK",
  "IWB",
  "NEE",
  "MDY",
  "ETN",
  "XOM",
  "JNJ",
  "URI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 211
Total Value: 797618239
Accession Number: 0001104659-25-043531
Form Type: 13F-HR
CIK: isthmus-partners
Manager Name: Isthmus-Partners

Data Enrichment

97% identified

204 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

211 positions • $797.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 11

Sort by:

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

Shares:525.9K

Value:$10.6M

% of Portfolio:1.3% ($10.6M/$797.6M)

Booz Allen Hamilton Holding Corp

BAH|099502106

Shares:93.3K

Value:$9.8M

% of Portfolio:1.2% ($9.8M/$797.6M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:61.5K

Value:$8.9M

% of Portfolio:1.1% ($8.9M/$797.6M)

PACCAR INC

PCAR|693718108

Shares:63.7K

Value:$6.2M

% of Portfolio:0.8% ($6.2M/$797.6M)

78464A805

Shares:79.5K

Value:$5.4M

% of Portfolio:0.7% ($5.4M/$797.6M)

COMSTOCK RESOURCES INC

CRK|205768302

Shares:230.4K

Value:$4.7M

% of Portfolio:0.6% ($4.7M/$797.6M)

MUELLER INDUSTRIES INC

MLI|624756102

Shares:55.1K

Value:$4.2M

% of Portfolio:0.5% ($4.2M/$797.6M)

Core & Main, Inc.

CNM|21874C102

Shares:82.6K

Value:$4.0M

% of Portfolio:0.5% ($4.0M/$797.6M)

LIGAND PHARMACEUTICALS INC

LGND|53220K504

Shares:37.7K

Value:$4.0M

% of Portfolio:0.5% ($4.0M/$797.6M)

HACKETT GROUP, INC.

HCKT|404609109

Shares:135.0K

Value:$3.9M

% of Portfolio:0.5% ($3.9M/$797.6M)

RLI CORP

RLI|749607107

Shares:46.6K

Value:$3.7M

% of Portfolio:0.5% ($3.7M/$797.6M)

INTERFACE INC

TILE|458665304

Shares:187.4K

Value:$3.7M

% of Portfolio:0.5% ($3.7M/$797.6M)

CRA INTERNATIONAL, INC.

CRAI|12618T105

Shares:20.6K

Value:$3.6M

% of Portfolio:0.4% ($3.6M/$797.6M)

BEL FUSE INC /NJ

BELFB|077347300

Shares:47.4K

Value:$3.5M

% of Portfolio:0.4% ($3.5M/$797.6M)

PLEXUS CORP

PLXS|729132100

Shares:27.4K

Value:$3.5M

% of Portfolio:0.4% ($3.5M/$797.6M)

Frontdoor, Inc.

FTDR|35905A109

Shares:90.0K

Value:$3.5M

% of Portfolio:0.4% ($3.5M/$797.6M)

AMERISAFE INC

AMSF|03071H100

Shares:64.4K

Value:$3.4M

% of Portfolio:0.4% ($3.4M/$797.6M)

Sprouts Farmers Market, Inc.

SFM|85208M102

Shares:22.0K

Value:$3.4M

% of Portfolio:0.4% ($3.4M/$797.6M)

KORN FERRY

KFY|500643200

Shares:49.5K

Value:$3.4M

% of Portfolio:0.4% ($3.4M/$797.6M)

Limbach Holdings, Inc.

LMB|53263P105

Shares:44.5K

Value:$3.3M

% of Portfolio:0.4% ($3.3M/$797.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HEALTHPEAK PROPERTIES, INC.(DOCcusip42250P103)	525.9K	QoQ +7.42% (+36.4K) YoY +5.36% (+26.8K)	All Managers (Combined)	$10.6M	1.3% ($10.6M/$797.6M)	QoQ +7.16% (+$710.7K) YoY +13.62% (+$1.3M)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	93.3K	QoQ +1.68% (-1.5K) YoY -4.68% (-4.6K)	All Managers (Combined)	$9.8M	1.2% ($9.8M/$797.6M)	QoQ -17.37% (-$2.1M) YoY -32.84% (-$4.8M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	61.5K	QoQ +0.81% (-500) YoY -20.50% (-15.9K)	All Managers (Combined)	$8.9M	1.1% ($8.9M/$797.6M)	QoQ -10.03% (-$996.1K) YoY -44.06% (-$7.0M)
PACCAR INC(PCARcusip693718108)	63.7K	QoQ +0.54% (-344) YoY NEW(+63.7K)	All Managers (Combined)	$6.2M	0.8% ($6.2M/$797.6M)	QoQ -5.88% (-$387.9K) YoY NEW(+$6.2M)
(cusip78464A805)✕	79.5K	QoQ +1.23% (-971) YoY +3.50% (+2.7K)	All Managers (Combined)	$5.4M	0.7% ($5.4M/$797.6M)	QoQ -3.61% (-$202.6K) YoY +9.73% (+$479.6K)
COMSTOCK RESOURCES INC(CRKcusip205768302)	230.4K	QoQ -1.87% (-4.4K) YoY -19.16% (-54.6K)	All Managers (Combined)	$4.7M	0.6% ($4.7M/$797.6M)	QoQ +9.54% (-$408.4K) YoY +77.17% (-$2.0M)
MUELLER INDUSTRIES INC(MLIcusip624756102)	55.1K	QoQ -0.86% (-478) YoY -28.86% (-22.4K)	All Managers (Combined)	$4.2M	0.5% ($4.2M/$797.6M)	QoQ -4.88% (-$215.3K) YoY +0.42% (-$17.7K)
Core & Main, Inc.(CNMcusip21874C102)	82.6K	QoQ 0.00% (-7) YoY -15.40% (-15.0K)	All Managers (Combined)	$4.0M	0.5% ($4.0M/$797.6M)	QoQ -5.11% (-$215.1K) YoY -28.61% (-$1.6M)
LIGAND PHARMACEUTICALS INC(LGNDcusip53220K504)	37.7K	QoQ -1.10% (-420) YoY -22.04% (-10.7K)	All Managers (Combined)	$4.0M	0.5% ($4.0M/$797.6M)	QoQ -2.95% (-$120.7K) YoY +12.11% (-$428.2K)
HACKETT GROUP, INC.(HCKTcusip404609109)	135.0K	QoQ -0.01% (-27) YoY -16.88% (-27.4K)	All Managers (Combined)	$3.9M	0.5% ($3.9M/$797.6M)	QoQ -4.90% (-$203.3K) YoY -0.06% (-$2.4K)
RLI CORP(RLIcusip749607107)	46.6K	QoQ +101.56% (-23.5K) YoY +68.33% (-18.9K)	All Managers (Combined)	$3.7M	0.5% ($3.7M/$797.6M)	QoQ -1.76% (-$67.4K) YoY -8.92% (-$366.6K)
INTERFACE INC(TILEcusip458665304)	187.4K	QoQ -0.19% (-367) YoY -31.62% (-86.7K)	All Managers (Combined)	$3.7M	0.5% ($3.7M/$797.6M)	QoQ -18.68% (-$854.0K) YoY -19.35% (-$892.0K)
CRA INTERNATIONAL, INC.(CRAIcusip12618T105)	20.6K	QoQ -1.29% (-271) YoY -27.99% (-8.0K)	All Managers (Combined)	$3.6M	0.4% ($3.6M/$797.6M)	QoQ -8.67% (-$339.8K) YoY -16.62% (-$713.0K)
BEL FUSE INC /NJ(BELFBcusip077347300)	47.4K	QoQ -0.09% (-47) YoY NEW(+47.4K)	All Managers (Combined)	$3.5M	0.4% ($3.5M/$797.6M)	QoQ -9.31% (-$364.3K) YoY NEW(+$3.5M)
PLEXUS CORP(PLXScusip729132100)	27.4K	QoQ -1.58% (-443) YoY -22.79% (-8.1K)	All Managers (Combined)	$3.5M	0.4% ($3.5M/$797.6M)	QoQ -19.41% (-$846.8K) YoY +4.32% (-$145.5K)
Frontdoor, Inc.(FTDRcusip35905A109)	90.0K	QoQ -0.09% (-85) YoY -17.88% (-19.6K)	All Managers (Combined)	$3.5M	0.4% ($3.5M/$797.6M)	QoQ -29.79% (-$1.5M) YoY -3.16% (-$113.0K)
AMERISAFE INC(AMSFcusip03071H100)	64.4K	QoQ +0.80% (+515) YoY -4.10% (-2.8K)	All Managers (Combined)	$3.4M	0.4% ($3.4M/$797.6M)	QoQ +2.78% (+$91.6K) YoY +0.44% (-$15.1K)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	22.0K	QoQ -4.13% (-950) YoY -74.44% (-64.2K)	All Managers (Combined)	$3.4M	0.4% ($3.4M/$797.6M)	QoQ +15.15% (-$442.4K) YoY -39.50% (-$2.2M)
KORN FERRY(KFYcusip500643200)	49.5K	QoQ +0.13% (+69) YoY -20.31% (-12.6K)	All Managers (Combined)	$3.4M	0.4% ($3.4M/$797.6M)	QoQ +0.70% (+$23.5K) YoY -17.80% (-$727.4K)
Limbach Holdings, Inc.(LMBcusip53263P105)	44.5K	QoQ -0.18% (-84) YoY NEW(+44.5K)	All Managers (Combined)	$3.3M	0.4% ($3.3M/$797.6M)	QoQ -13.10% (-$499.5K) YoY NEW(+$3.3M)